Quercus TFI SA (QRS) - Total Liabilities
Based on the latest financial reports, Quercus TFI SA (QRS) has total liabilities worth zł143.83 Million PLN (≈ $39.58 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check QRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Quercus TFI SA - Total Liabilities Trend (2009–2025)
This chart illustrates how Quercus TFI SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see QRS current and non-current assets.
Quercus TFI SA Competitors by Total Liabilities
The table below lists competitors of Quercus TFI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
Thailand | ฿1.24 Billion |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
Israel | ILA1.25 Billion |
|
Dynamix Corp
NASDAQ:DYNC
|
USA | $8.12 Million |
|
QuickLogic Corporation
NASDAQ:QUIK
|
USA | $8.14 Million |
|
Chesapeake Gold Corp.
V:CKG
|
Canada | CA$13.06 Million |
|
Syrah Resources Ltd
AU:SYR
|
Australia | AU$385.70 Million |
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
USA | $171.50 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Quercus TFI SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Quercus TFI SA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Quercus TFI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quercus TFI SA (2009–2025)
The table below shows the annual total liabilities of Quercus TFI SA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł114.54 Million ≈ $31.52 Million |
+58.91% |
| 2024-12-31 | zł72.08 Million ≈ $19.84 Million |
-27.61% |
| 2023-12-31 | zł99.57 Million ≈ $27.40 Million |
+38.93% |
| 2022-12-31 | zł71.67 Million ≈ $19.72 Million |
-32.77% |
| 2021-12-31 | zł106.60 Million ≈ $29.34 Million |
+253.00% |
| 2020-12-31 | zł30.20 Million ≈ $8.31 Million |
+27.07% |
| 2019-12-31 | zł23.77 Million ≈ $6.54 Million |
-0.57% |
| 2018-12-31 | zł23.90 Million ≈ $6.58 Million |
+59.95% |
| 2017-12-31 | zł14.94 Million ≈ $4.11 Million |
+13.78% |
| 2016-12-31 | zł13.13 Million ≈ $3.61 Million |
-8.10% |
| 2015-12-31 | zł14.29 Million ≈ $3.93 Million |
+43.71% |
| 2014-12-31 | zł9.94 Million ≈ $2.74 Million |
-62.04% |
| 2013-12-31 | zł26.20 Million ≈ $7.21 Million |
+239.84% |
| 2012-12-31 | zł7.71 Million ≈ $2.12 Million |
+42.19% |
| 2011-12-31 | zł5.42 Million ≈ $1.49 Million |
-48.94% |
| 2010-12-31 | zł10.62 Million ≈ $2.92 Million |
+475.06% |
| 2009-12-31 | zł1.85 Million ≈ $508.14K |
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About Quercus TFI SA
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm in… Read more